Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $4.8M | 15.6% | |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $4.4M | 14.4% | |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $3.6M | 11.9% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $3.0M | 9.9% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.9M | 6.2% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.7M | 5.6% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.7M | 5.6% |
| Vanguard Total Stock MKT IDX ADM Fund Mutual fund | — | — | — | $1.4M | 4.7% |
| Vanguard Developed Markets Index Admiral Fund Mutual fund | — | — | — | $998K | 3.3% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $748K | 2.4% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $538K | 1.8% |
| DFA Emerging Markets Core Equity Fund Mutual fund | — | — | — | $522K | 1.7% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $490K | 1.6% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $489K | 1.6% |
| JPMorgan International Equity R6 Fund Mutual fund | — | — | — | $462K | 1.5% |
| Vanguard Growth and Income Fund Mutual fund | — | — | — | $378K | 1.2% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $354K | 1.2% |
| Notes receivable from participants August 2034 - | — | — | — | $336K | 1.1% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $330K | 1.1% |
| DFA US Targeted Value I Fund Mutual fund | — | — | — | $305K | 1.0% |
| PIMCO Real Return Fund Institutional Mutual fund | — | — | — | $284K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $243K | 0.8% |
| DFA US Small Cap Fund Mutual fund | — | — | — | $222K | 0.7% |
| BlackRock High Yield Bond Mutual fund | — | — | — | $185K | 0.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $178K | 0.6% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $146K | 0.5% |
| Steel American Century Small Cap Growth Fund Mutual fund | — | — | — | $134K | 0.4% |
| PGIM Total Return Bond Fund R6 Fund Mutual fund | — | — | — | $102K | 0.3% |
| MFS Mid Cap Value R6 Fund Mutual fund | — | — | — | $76K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual fund | — | — | — | $76K | 0.2% |
| PGIM Global Total Return R6 Fund Mutual fund | — | — | — | $64K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $42K | 0.1% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $6K | <0.1% |
